Esna Mõis OÜ

12870382

General info

Name

Esna Mõis OÜ

Registry code

12870382

VAT number

EE101803407

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.06.2015 (9)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

6 592 €

Profit

-58 643 €

Profit margin

-890%

Gross salary

-

Equity

196 384 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-30%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner Roles

HTB INVESTEERINGUTE OÜ

10392018

50% - 1 300.00 EUR - - Founder

Osaühing Trust IN

10406393

50% - 1 300.00 EUR - -

Maarja Oviir-Neivelt

10.11.1972 (51)

- Board member -

Siive Penu

22.05.1967 (57)

- Board member -

Omanikukonto: Hannes Tamjärv

01.04.1961 (63)

- - Indirect ownership

Indrek Neivelt

17.03.1967 (57)

- - Indirect ownership

Financial info

2019
26.03.2020
2020
28.06.2021
2021
22.06.2022
2022
22.06.2023
2023
28.06.2024
Total Revenue 12 183 € 650 € 4 817 € 5 750 € 6 592 €
Net profit (loss) for the period -27 036 € -37 044 € -32 863 € -37 271 € -58 643 €
Profit Margin -222% -5699% -682% -648% -890%
Current Assets 8 522 € 3 404 € 8 147 € 3 443 € 1 762 €
Fixed Assets 476 600 € 460 856 € 456 674 € 470 323 € 449 224 €
Total Assets 485 122 € 464 260 € 464 821 € 473 766 € 450 986 €
Current Liabilities 1 928 € 2 466 € 5 148 € 218 739 € 5 064 €
Non Current Liabilities 120 989 € 136 633 € 167 375 € 0 € 249 538 €
Total Liabilities 122 917 € 139 099 € 172 523 € - 254 602 €
Share Capital - - - - -
Equity 362 205 € 325 161 € 292 298 € 255 027 € 196 384 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 500.2 € - - -
2023 Q4 1 000 € - 480 € -
2023 Q3 1 012.5 € 122.21 € - -
2023 Q2 4 580 € - - -
2023 Q1 - - - -
2022 Q4 5 317.97 € 356.18 € - -
2022 Q3 1 350 € - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 10 414.88 € - - -
2021 Q3 966.67 € 125.96 € - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 150 € - - -
2020 Q2 500 € - - -
2020 Q1 - - - -